Warren Buffett - Berkshire Hathaway
As of Q1 2026, Warren Buffett reported 29 long-equity positions worth $263.1B in aggregate.
Copy-investor backtest
- Latest quarter
- +4.06%
- 1-year
- +17.47%
- 3-year
- +53.28%
- 3-year top 5
- +65.00%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-05-11 from SEC 13F data.
Live quotes available for 42 of 52 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 46.44% | Add +2.3% | 915,560,382 | $150.98B | $164.90 | |
| 2 | BAC | BANK AMER CORP | 9.09% | Add +2.3% | 1,032,852,006 | $29.54B | $28.60 | |
| 3 | AXP | AMERICAN EXPRESS CO | 7.69% | - | 151,610,700 | $25.01B | $164.95 | |
| 4 | KO | COCA COLA CO | 7.63% | - | 400,000,000 | $24.81B | $62.03 | |
| 5 | CVX | CHEVRON CORP NEW | 6.64% | Reduce -18.8% | 132,407,595 | $21.6B | $163.16 | |
| 6 | OXY | OCCIDENTAL PETE CORP | 4.07% | Add +8.9% | 211,707,119 | $13.22B | $62.43 | |
| 7 | KHC | KRAFT HEINZ CO | 3.87% | - | 325,634,818 | $12.59B | $38.67 | |
| 8 | MCO | MOODYS CORP | 2.32% | - | 24,669,778 | $7.55B | $306.02 | |
| 9 | ATVI | ACTIVISION BLIZZARD INC | 1.30% | Reduce -6.2% | 49,439,781 | $4.23B | No quote | No quote |
| 10 | HPQ | HP INC | 1.09% | Add +15.8% | 120,952,818 | $3.55B | $29.35 | |
| 11 | DVA | DAVITA INC | 0.90% | - | 36,095,570 | $2.93B | $81.11 | |
| 12 | VRSN | VERISIGN INC | 0.83% | - | 12,815,613 | $2.71B | $211.33 | |
| 13 | C | CITIGROUP INC | 0.80% | Add +0.2% | 55,244,797 | $2.59B | $46.89 | |
| 14 | KR | KROGER CO | 0.76% | - | 50,000,000 | $2.47B | $49.37 | |
| 15 | PARA | PARAMOUNT GLOBAL | 0.64% | Add +0.1% | 93,730,975 | $2.09B | No quote | No quote |
| 16 | V | VISA INC | 0.58% | - | 8,297,460 | $1.87B | $225.46 | |
| 17 | GM | GENERAL MTRS CO | 0.45% | Reduce -20.0% | 40,000,000 | $1.47B | $36.68 | |
| 18 | MA | MASTERCARD INC | 0.45% | - | 3,986,648 | $1.45B | $363.41 | |
| 19 | CHTR | CHARTER COMMUNICATIONS INC N | 0.42% | - | 3,828,941 | $1.37B | $357.61 | |
| 20 | AON | AON PLC | 0.42% | Reduce -1.4% | 4,335,000 | $1.37B | $315.29 | |
| 21 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.37% | - | 43,208,291 | $1.21B | No quote | No quote |
| 22 | AMZN | AMAZON COM INC | 0.34% | Reduce -1.1% | 10,551,000 | $1.09B | $103.29 | |
| 23 | CE | CELANESE CORP DEL | 0.30% | Reduce -9.2% | 8,819,016 | $960.3M | $108.89 | |
| 24 | COF | CAPITAL ONE FINL CORP | 0.29% | New | 9,922,000 | $954.1M | $96.16 | |
| 25 | SNOW | SNOWFLAKE INC | 0.29% | - | 6,125,376 | $945.08M | $154.29 | |
| 26 | MCK | MCKESSON CORP | 0.25% | Reduce -19.8% | 2,289,864 | $815.31M | $356.05 | |
| 27 | TMUS | T-MOBILE US INC | 0.23% | - | 5,242,000 | $759.25M | $144.84 | |
| 28 | ALLY | ALLY FINL INC | 0.23% | Reduce -2.7% | 29,000,000 | $739.21M | $25.49 | |
| 29 | GL | GLOBE LIFE INC | 0.21% | - | 6,353,727 | $699.04M | $110.02 | |
| 30 | MKL | MARKEL CORP | 0.19% | Add +0.9% | 471,661 | $602.5M | $1277.41 | |
| 31 | FWONK | LIBERTY MEDIA CORP DEL | 0.18% | - | 7,722,451 | $577.87M | $74.83 | |
| 32 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.17% | - | 20,207,680 | $567.63M | No quote | No quote |
| 33 | NU | NU HLDGS LTD | 0.16% | - | 107,118,784 | $509.89M | $4.76 | |
| 34 | FND | FLOOR & DECOR HLDGS INC | 0.14% | - | 4,780,000 | $469.49M | $98.22 | |
| 35 | LPX | LOUISIANA PAC CORP | 0.12% | - | 7,044,909 | $381.9M | $54.21 | |
| 36 | STNE | STONECO LTD | 0.03% | - | 10,695,448 | $102.03M | No quote | No quote |
| 37 | MMC | MARSH & MCLENNAN COS INC | 0.02% | - | 404,911 | $67.44M | No quote | No quote |
| 38 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $50.7M | $155.00 | |
| 39 | PG | PROCTER & GAMBLE CO | 0.01% | - | 315,400 | $46.9M | $148.69 | |
| 40 | DEO | DIAGEO P L C | 0.01% | New | 227,750 | $41.26M | $181.18 | |
| 41 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $40.3M | $69.72 | |
| 42 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | - | 2,630,792 | $21.86M | $8.31 | |
| 43 | VOO | VANGUARD INDEX FDS | 0.01% | - | 43,000 | $16.17M | $376.07 | |
| 44 | SPY | SPDR S&P 500 ETF TR | 0.01% | - | 39,400 | $16.13M | $409.39 | |
| 45 | JEF | JEFFERIES FINL GROUP INC | 0.00% | Reduce -4.4%1.046:1 split | 433,558 | $13.76M | $31.74 | |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $11.52M | $193.99 | |
| 47 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | - | 1,284,020 | $10.61M | $8.26 | |
| 48 | VTS | VITESSE ENERGY INC | 0.00% | New | 51,026 | $971.03K | $19.03 | |
| 52 | USB | US BANCORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 50 | RH | RH | - | Sold | 0 | $0 | No quote | No quote |
| 49 | BK | BANK OF NEW YORK MELLON CORP | - | Sold | 0 | $0 | No quote | No quote |